CUSIP G2R05B118
DP CAP ACQUISITION CORP I
8 institutions · $3.2M total · 302,148 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 179,418 | $1.9M | 59.38% | 2023-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 71,090 | $762.4K | 23.52% | 2023-06-30 |
| 3 | Castle Creek Arbitrage, LLC | 50,000 | $511.5K | 16.54% | 2023-03-31 |
| 4 | UBS Group AG | 800 | $8.0K | 0.26% | 2023-03-31 |
| 5 | OLD MISSION CAPITAL LLC | 265 | $2.6K | 0.08% | 2023-03-31 |
| 6 | CLEAR STREET LLC | 33 | $343 | 0.01% | 2025-03-31 |
| 7 | Tower Research Capital LLC (TRC) | 542 | $5 | 0.17% | 2023-03-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |